Federation des caisses Desjardins du Quebec’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.9M | Buy |
176,169
+145,443
| +473% | +$35.4M | 0.19% | 89 |
|
2025
Q1 | $7.11M | Buy |
30,726
+9,028
| +42% | +$2.09M | 0.04% | 283 |
|
2024
Q4 | $4.66M | Sell |
21,698
-1,228
| -5% | -$264K | 0.02% | 358 |
|
2024
Q3 | $4.12M | Buy |
22,926
+1,335
| +6% | +$240K | 0.02% | 383 |
|
2024
Q2 | $3.77M | Sell |
21,591
-16,399
| -43% | -$2.87M | 0.02% | 387 |
|
2024
Q1 | $6.35M | Buy |
37,990
+9,048
| +31% | +$1.51M | 0.05% | 265 |
|
2023
Q4 | $4.94M | Buy |
28,942
+915
| +3% | +$156K | 0.05% | 267 |
|
2023
Q3 | $4.65M | Sell |
28,027
-3,973
| -12% | -$659K | 0.05% | 269 |
|
2023
Q2 | $4.88M | Buy |
32,000
+27,297
| +580% | +$4.16M | 0.05% | 277 |
|
2023
Q1 | $741K | Sell |
4,703
-20,333
| -81% | -$3.2M | 0.01% | 665 |
|
2022
Q4 | $3.75M | Buy |
25,036
+547
| +2% | +$82K | 0.04% | 277 |
|
2022
Q3 | $4.06M | Buy |
24,489
+18,915
| +339% | +$3.14M | 0.05% | 263 |
|
2022
Q2 | $742K | Buy |
5,574
+857
| +18% | +$114K | 0.01% | 676 |
|
2022
Q1 | $654K | Buy |
4,717
+3,239
| +219% | +$449K | 0.01% | 762 |
|
2021
Q4 | $150K | Sell |
1,478
-15,990
| -92% | -$1.62M | ﹤0.01% | 1252 |
|
2021
Q3 | $1.7M | Buy |
17,468
+11,505
| +193% | +$1.12M | 0.02% | 536 |
|
2021
Q2 | $517K | Buy |
5,963
+4,653
| +355% | +$403K | 0.01% | 866 |
|
2021
Q1 | $94.4K | Buy |
1,310
+588
| +81% | +$42.4K | ﹤0.01% | 1365 |
|
2020
Q4 | $43.4K | Buy |
722
+422
| +141% | +$25.3K | ﹤0.01% | 1528 |
|
2020
Q3 | $13.9K | Sell |
300
-200
| -40% | -$9.25K | ﹤0.01% | 1595 |
|
2020
Q2 | $24.2K | Hold |
500
| – | – | ﹤0.01% | 1397 |
|
2020
Q1 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 1529 |
|
2019
Q4 | $30.5K | Sell |
500
-20,801
| -98% | -$1.27M | ﹤0.01% | 1633 |
|
2019
Q3 | $1.34M | Buy |
21,301
+76
| +0.4% | +$4.79K | 0.02% | 558 |
|
2019
Q2 | $1.45M | Sell |
21,225
-2,297
| -10% | -$157K | 0.02% | 525 |
|
2019
Q1 | $1.61M | Sell |
23,522
-553
| -2% | -$37.8K | 0.02% | 471 |
|
2018
Q4 | $1.42M | Sell |
24,075
-5,792
| -19% | -$343K | 0.02% | 513 |
|
2018
Q3 | $2.08M | Sell |
29,867
-8,742
| -23% | -$608K | 0.03% | 443 |
|
2018
Q2 | $2.52M | Buy |
38,609
+7,956
| +26% | +$519K | 0.04% | 375 |
|
2018
Q1 | $1.64M | Sell |
30,653
-1,102
| -3% | -$58.9K | 0.03% | 503 |
|
2017
Q4 | $1.71M | Buy |
31,755
+31,255
| +6,251% | +$1.68M | 0.03% | 506 |
|
2017
Q3 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 1505 |
|
2017
Q2 | $24.4K | Hold |
500
| – | – | ﹤0.01% | 1541 |
|
2017
Q1 | $23.6K | Buy |
+500
| New | +$23.6K | ﹤0.01% | 1273 |
|